mfnav.in

The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.

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UTI - MIS-Income-Direct

UTI Mutual Fund
₹12.4360
-0.49%
Scheme Code
120775
NAV Date
2018-05-02
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF789F01UT6
ISIN (Reinvest)
INF789F01UU4
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/120775
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/120775
Last 30 days
2018-05-02
₹12.4360
-0.49%
2018-04-27
₹12.4976
+0.09%
2018-04-26
₹12.4860
-0.07%
2018-04-25
₹12.4945
-0.25%
2018-04-24
₹12.5264
+0.07%
2018-04-23
₹12.5176
-0.02%
2018-04-20
₹12.5198
-0.19%
2018-04-19
₹12.5433
-0.24%
2018-04-18
₹12.5730
-0.09%
2018-04-17
₹12.5844
-0.00%
2018-04-16
₹12.5846
+0.08%
2018-04-13
₹12.5743
+0.03%
2018-04-12
₹12.5708
+0.02%
2018-04-11
₹12.5679
-0.27%
2018-04-10
₹12.6013
-0.25%
2018-04-09
₹12.6329
+0.04%
2018-04-06
₹12.6278
+0.02%
2018-04-05
₹12.6247
+0.62%
2018-04-04
₹12.5465
-0.12%
2018-04-03
₹12.5611
+0.39%
2018-03-28
₹12.5118
-0.77%
2018-03-27
₹12.6089
+0.75%
2018-03-26
₹12.5146
+0.11%
2018-03-23
₹12.5003
-0.14%
2018-03-22
₹12.5180
-0.01%
2018-03-21
₹12.5187
+0.05%
2018-03-20
₹12.5121
+0.02%
2018-03-19
₹12.5091
-0.09%
2018-03-16
₹12.5203
-0.05%
2018-03-15
₹12.5264
+0.03%